JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.58B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591M |
| 4 |
Eaton
ETN
|
+$582M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$562M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 3 |
Starbucks
SBUX
|
+$668M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$567M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$11.7B
| $96M | 0.02% |
2,276,880
-1,010,136
| -31% | -$42.6M |
|
|
PPLN
602
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $96M | 0.02% |
4,725,000
-74,880
| -2% | -$1.52M |
|
603
Welltower
WELL
$112B
| $95.2M | 0.02% |
1,349,340
+171,985
| +15% | +$12.1M |
|
604
Quaker Houghton
KWR
$2.42B
| $95M | 0.02% |
638,073
+94,167
| +17% | +$14M |
|
605
Benchmark Electronics
BHE
$1.43B
| $94.8M | 0.02% |
2,743,437
+87,283
| +3% | +$3.02M |
|
606
Stryker
SYK
$146B
| $94.4M | 0.02% |
673,014
+182,893
| +37% | +$25.6M |
|
|
EQM
607
DELISTED
EQM Midstream Partners, LP
EQM
| $93.8M | 0.02% |
1,271,917
+219,261
| +21% | +$16.2M |
|
608
Carnival Corp
CCL
$42.5B
| $93.7M | 0.02% |
1,455,506
+72,709
| +5% | +$4.68M |
|
|
WMGI
609
DELISTED
Wright Medical Group Inc
WMGI
| $93.5M | 0.02% |
3,664,349
+383,941
| +12% | +$9.8M |
|
610
TAL Education Group
TAL
$6.37B
| $93.4M | 0.02% |
2,780,067
+2,098,155
| +308% | +$70.5M |
|
611
LCI Industries
LCII
$2.47B
| $92.4M | 0.02% |
810,711
-17,748
| -2% | -$2.02M |
|
612
Huntington Ingalls Industries
HII
$10.7B
| $92.2M | 0.02% |
413,422
-78,633
| -16% | -$17.5M |
|
613
iShares Russell 1000 Value ETF
IWD
$63.4B
| $92M | 0.02% |
777,134
-46,016
| -6% | -$5.45M |
|
614
Core Laboratories
CLB
$577M
| $91.9M | 0.02% |
935,695
+121,553
| +15% | +$11.9M |
|
615
Globant
GLOB
$2.52B
| $91.7M | 0.02% |
2,310,336
-270,265
| -10% | -$10.7M |
|
616
Trip.com Group
TCOM
$47.4B
| $91.6M | 0.02% |
1,733,475
-1,134,734
| -40% | -$59.9M |
|
617
NRG Energy
NRG
$31.2B
| $91.4M | 0.02% |
3,669,772
+1,338,934
| +57% | +$33.3M |
|
618
iShares MSCI World ETF
URTH
$5.67B
| $90.7M | 0.02% |
1,082,757
-3,129
| -0.3% | -$262K |
|
|
GCP
619
DELISTED
GCP Applied Technologies Inc.
GCP
| $90.5M | 0.02% |
2,968,808
+107,557
| +4% | +$3.28M |
|
|
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
| $90.5M | 0.02% |
1,961,004
-325,800
| -14% | -$15M |
|
621
Generac Holdings
GNRC
$10.9B
| $90.3M | 0.02% |
1,978,940
-315,361
| -14% | -$14.4M |
|
622
Burlington
BURL
$17.6B
| $90M | 0.02% |
947,310
+57,204
| +6% | +$5.43M |
|
623
Factset
FDS
$13.7B
| $89M | 0.02% |
497,210
-2,938
| -0.6% | -$526K |
|
624
Emcor
EME
$28.4B
| $88.8M | 0.02% |
1,274,384
-94,231
| -7% | -$6.57M |
|
625
SL Green Realty
SLG
$4.29B
| $88.8M | 0.02% |
910,089
-279,694
| -24% | -$27.3M |
|